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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 009.00 | 10 009.00 | | 10 009.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 340 843.00 | 222 510.00 | 118 333.00 | 340 843.00 |
AT Other tangible assets | 637 132.00 | 457 279.00 | 179 853.00 | 637 132.00 |
BH Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
BJ TOTAL (I) | 1 065 452.00 | 689 798.00 | 375 654.00 | 1 065 452.00 |
BL Raw materials, supplies | 70 597.00 | | 70 597.00 | 70 597.00 |
BN Goods in progress | 197 452.00 | | 197 452.00 | 197 452.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 696 687.00 | | 696 687.00 | 696 687.00 |
BZ Other receivables | 38 197.00 | | 38 197.00 | 38 197.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 916 385.00 | | 916 385.00 | 916 385.00 |
CH Prepaid expenses | 25 882.00 | | 25 882.00 | 25 882.00 |
CJ TOTAL (II) | 2 948 200.00 | | 2 948 200.00 | 2 948 200.00 |
CO Grand total (0 to V) | 4 013 652.00 | 689 798.00 | 3 323 854.00 | 4 013 652.00 |
CR Shares due in more than one year | 30 995.00 | | | 30 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 000.00 | | | 612 000.00 |
DD Legal reserve (1) | 61 200.00 | | | 61 200.00 |
DG Other reserves | 1 599 311.00 | | | 1 599 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 460.00 | | | 214 460.00 |
DL TOTAL (I) | 2 486 971.00 | | | 2 486 971.00 |
DP Provisions for Risks | 213 129.00 | | | 213 129.00 |
DR TOTAL (IV) | 213 129.00 | | | 213 129.00 |
DU Loans and Debts from Credit Institutions (3) | 39 925.00 | | | 39 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 827.00 | | | 197 827.00 |
DW Advances and down payments received on current orders | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 185 548.00 | | | 185 548.00 |
DY Tax and social security liabilities | 199 151.00 | | | 199 151.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 623 752.00 | | | 623 752.00 |
ED (V) | 2.00 | | | 2.00 |
EE Grand total (I to V) | 3 323 854.00 | | | 3 323 854.00 |
EG Accrued income and payables due within one year | 617 905.00 | | | 617 905.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 162 583.00 | | 53 779.00 | 1 162 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 243.00 | |
I4 DECREASES Grand Total | | 150 909.00 | 1 065 453.00 | |
IO DECREASES Total including other intangible assets | | | 86 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 909.00 | 977 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 234.00 | | | 86 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 075 106.00 | | 53 779.00 | 1 075 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | | 1 243.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 714 129.00 | 120 382.00 | 144 713.00 | 714 129.00 |
PE DEPRECIATION Total including other intangible assets | 10 009.00 | | | 10 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 704 120.00 | 120 382.00 | 144 713.00 | 704 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 801.00 | 6 328.00 | | 206 801.00 |
7C Grand total | 206 801.00 | 6 328.00 | | 206 801.00 |
UE of which provisions and reversals: - Operating | | 6 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 549.00 | 185 549.00 | | 185 549.00 |
8D Social Security and Other Social Organizations | 59 233.00 | 59 233.00 | | 59 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 1 243.00 | | 1 243.00 | 1 243.00 |
UX Other trade receivables | 696 687.00 | 665 692.00 | 30 995.00 | 696 687.00 |
UZ Social Security, other social security organizations | 3 901.00 | 3 901.00 | | 3 901.00 |
VB VAT | 17 758.00 | 17 758.00 | | 17 758.00 |
VH Loans with a maturity of more than one year at origin | 39 925.00 | 39 925.00 | | 39 925.00 |
VI Group and Associates | 197 827.00 | 197 827.00 | | 197 827.00 |
VK Loans repaid during the year | 27 241.00 | | | 27 241.00 |
VM Income taxes | 14 625.00 | 14 625.00 | | 14 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 767.00 | 9 767.00 | | 9 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 25 882.00 | 25 882.00 | | 25 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 009.00 | 729 771.00 | 32 238.00 | 762 009.00 |
VW VAT | 130 152.00 | 125 053.00 | 5 099.00 | 130 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 004.00 | 617 905.00 | 5 099.00 | 623 004.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 347.00 | | | 12 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 210.00 | | | 46 210.00 |
ST Other accounts | 208 699.00 | | | 208 699.00 |
XQ Rental, rental and co-ownership charges | 42 210.00 | | | 42 210.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 1 215 040.00 | | | 1 215 040.00 |
YU External personnel | 62 691.00 | | | 62 691.00 |
YW Business tax | 10 493.00 | | | 10 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 840.00 | | | 22 840.00 |
YY Amount of VAT collected | 690 094.00 | | | 690 094.00 |
YZ Total deductible VAT on goods and services | 262 355.00 | | | 262 355.00 |
ZE Dividends | 110 160.00 | | | 110 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 574 850.00 | | | 1 574 850.00 |
